Virgo Global Limited (BOM:532354)

Virgo Global Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.84	1.89	1.55	18.68	7.03	7.16
Cash & Short-Term Investments	0.84	1.89	1.55	18.68	7.03	7.16
Cash Growth	15.03%	21.93%	-91.70%	165.74%	-1.80%	19.58%
Accounts Receivable	4.43	7.46	10.45	93.71	34.37	26.09
Other Receivables	-	1.54	0.87	13.37	1.98	0.27
Receivables	4.43	9	11.32	107.08	36.35	26.35
Inventory	77.09	77.09	68.54	31.52	0.01	-
Other Current Assets	4.55	4.61	3.9	1.63	1.8	0.89
Total Current Assets	86.9	92.59	85.31	158.91	45.19	34.41
Property, Plant & Equipment	0.03	0.03	0.03	0.03	0.07	0.17
Other Intangible Assets	-	-	-	-	0	0
Other Long-Term Assets	-	-0.01	0.01	-	-	-
Total Assets	86.91	92.61	85.35	158.94	45.26	34.58
Accounts Payable	83.84	83.85	49.65	124.3	18.59	31.58
Accrued Expenses	-	0.39	0.15	0.25	16.9	-
Current Income Taxes Payable	-	0.01	0.81	0.76	-	0.09
Other Current Liabilities	0	0.25	1.71	0.68	0.28	0.39
Total Current Liabilities	83.84	84.5	52.32	125.99	35.77	32.06
Long-Term Debt	4.45	-	24.94	27.22	6	-
Long-Term Deferred Tax Liabilities	-	0.01	0.02	0.04	-0	-0.08
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	88.29	84.51	77.29	153.25	41.77	31.98
Common Stock	42.02	42.02	42.02	42.02	42.02	42.02
Retained Earnings	-43.4	-33.92	-33.96	-36.33	-38.52	-39.41
Shareholders' Equity	-1.38	8.1	8.06	5.69	3.49	2.61
Total Liabilities & Equity	86.91	92.61	85.35	158.94	45.26	34.58
Total Debt	4.45	-	24.94	27.22	6	-
Net Cash (Debt)	-3.61	1.89	-23.39	-8.54	1.03	7.16
Net Cash Growth	-	-	-	-	-85.62%	19.58%
Net Cash Per Share	-0.34	0.18	-2.23	-0.81	0.10	0.68
Filing Date Shares Outstanding	10.57	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.57	10.5	10.5	10.5	10.5	10.5
Working Capital	3.06	8.09	32.99	32.92	9.42	2.35
Book Value Per Share	-0.13	0.77	0.77	0.54	0.33	0.25
Tangible Book Value	-1.38	8.1	8.06	5.69	3.49	2.6
Tangible Book Value Per Share	-0.13	0.77	0.77	0.54	0.33	0.25
Machinery	-	2.18	2.17	2.21	2.16	2.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.